亿帆医药股份有限公司 | | 编制单位：亿帆医药股份有限公司 | | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 单位：万元 | | | | | | | | | | | | | | | | 占用方与上市公 | 上市公司核算 | 2025 年期初占用 | | 计 | 2025 年 | 1-6 月占用 | 2025 年 | 1-6 月偿 | | 还 2025 年 | 6 月 | 30 | | | | | | | | | | | | 非经营性资金占用 | | 资金占用方名 | | | | | | | | | | 称 | | | | | | | | | 占用形成原因 | 占用性质 | | | | | | 司的关联关系 | 的会计科目 | 资金余额 | | 发生金额（不含利 | | 资金的利息(如有) | | 累计发 | | 生金额 | 日占用资金余额 | | | | | | | | | | | | | | | | | | 息） | | | | | | | | 控股股东、实际控 ...

| | | 子公司 | | 其他应收款 18,442.75 | | | - - | 9,550.00 | | | 8,892.75 内部往来款 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其附属企业 | 限公 | | | | | | | | | | | | | | 司 | | | | | | | | | 来 | | | | | | 小计 | - | - | - | 18,442.75 | - | - | 9,550.00 | 8,892.75 | | - | - | | | | 其他关联方及其附属 | | - | - | - | - | | - - | - | | | - | - | - | | 企业 | - | - | - | - | - | - | | - | - | - | | - | | | 小计 | - | - | - | - | - | - | | - | - | - | | - | | | 总计 | - | - | - | 19,534.37 | 6,6 ...

Summary of Key Points Core Viewpoint - The financial data presented indicates significant intercompany transactions and receivables among related parties, highlighting the financial relationships and potential liquidity issues within the group of companies involved. Group 1: Related Party Transactions - The total receivables from related parties amount to 6,874.24 million, with a breakdown of 1,267.35 million in non-operating transactions and 1,048.37 million in operating transactions [4]. - Specific receivables include 388.14 million from Xinxiang Investment Group Co., Ltd. and 239.38 million from Weihui City New Investment Construction Development Co., Ltd., indicating substantial financial ties [2][3]. Group 2: Non-Operating and Operating Receivables - Non-operating receivables include significant amounts such as 1,500.00 million from Huaxia Tianxin (Beijing) Robot Co., Ltd. and 347.00 million from Henan Zhongwei Intelligent Robot Co., Ltd. [4]. - Operating receivables are also notable, with amounts like 94.68 million from Digital Xinxiang Technology Operation Co., Ltd. and 11.40 million from Henan New Investment Information Industry Co., Ltd. [2][3]. Group 3: Financial Relationships and Implications - The data reflects a complex web of financial relationships among the companies, with many transactions categorized as either operating or non-operating, which could impact liquidity and financial stability [4]. - The presence of significant receivables from various subsidiaries and related parties suggests a reliance on intercompany transactions for cash flow management [3].

技（江苏） 子公司 其他应收款 11,100.00 13,600.00 24,700.00 资金拆借 非经营性往来 有限公司 山东腾达紧 固件技术开 子公司 其他应收款 1,700.00 1,400.00 3,100.00 资金拆借 非经营性往来 发有限公司 上市公司的子公司 腾达晋元 及其附属企业 （安徽）紧 子公司 其他应收款 882.50 2.07 245.00 639.57 资金拆借 非经营性往来 固件有限公 司 山东腾龙进 出口有限公 子公司 其他应收款 0.02 0.29 0.31 代收代付 经营性往来 司 小计 12,800.02 15,882.79 2.07 245.31 28,439.57 总计 - - - 12,805.07 15,953.64 2.07 321.21 28,439.57 - 注：①表中非经营性占用部分，关联方范围依照《股票上市规则》确定。 情况汇总表 | 编制单位：山东腾达紧固科技股份有限公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | ...

中船汉光科技股份有限公司 | 单位：万元 | | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | 占用方与上市公 | 上市公司 | 2025 年期 | 2025 年度占用 | 占用资金 | 2025 年度 | 月 | 30 日 | | 占 | 占用形成原 | | | | | | | | | | 非经营性资金占用 | | 资金占用方名称 | | 核算的会 | 初占用资 | 累计发生金额 | | | 偿 | | 还累计 | | | 占用性质 | | | | | | | | | | 司的关联关系 | | | | 的利息 | | 用资金 | | | 余 | 因 | | | | | | | | | | | | | 计科目 | 金余额 | （不含利息） | | 发生金额 | | | | | | | | | （如有） | | | 额 | | | 控股股东、实际 | | | | | | | | | | | 控 | | | | | | | | | 非经 | | 营性占用 | | | | | | | | | | ...

Summary of Key Points Core Viewpoint - The report provides a detailed summary of non-operating fund occupation and other related fund transactions for Qingdao Double Star Co., Ltd. for the first half of 2025, highlighting significant amounts in accounts receivable and other receivables with various related parties. Group 1: Non-Operating Fund Occupation - The total amount of non-operating fund occupation at the end of the first half of 2025 is 41,162.97 million yuan, with a total of 346,629.43 million yuan in transactions recorded [1]. - The company has significant receivables from its subsidiaries, including 42,552.18 million yuan from Qingdao Double Star Marketing Co., Ltd. and 11,853.05 million yuan from Qingdao Double Star Chemical Material Procurement Co., Ltd. [2]. Group 2: Related Party Transactions - The report lists various related parties, including Kumho Tire Co., Inc. and Kumho Tire USA, Inc., with significant amounts in accounts receivable, such as 4,019.71 million yuan and 458.96 million yuan respectively [1]. - Other related parties include Henan Ikeda Recycling Resources Co., Ltd. and Shiyan Ikeda Recycling Resources Co., Ltd., with amounts of 3.53 million yuan and 424.52 million yuan in accounts receivable [1]. Group 3: Summary of Transactions - The total amount of transactions recorded in the report is 157,151.39 million yuan, with a total of 436,289.10 million yuan in accounts receivable and other receivables [2]. - The report indicates that the majority of these transactions are classified as non-operating, reflecting the financial relationships between the parent company and its subsidiaries [2].

Group 1 - The report details the non-operating fund occupation by Guangdong Dongfang Precision Technology Co., Ltd. and its subsidiaries, indicating that there are no significant non-operating fund occupations from major shareholders or their affiliates [2][3] - The total amount of other receivables from various subsidiaries is reported, with significant figures such as 5,550.74 million for non-operating transactions and 11,971.26 million for operating transactions [2][3] - The report highlights the financial interactions between the company and its subsidiaries, with a total of 51,043.24 million in receivables and 44,734.99 million in outstanding balances at the end of the reporting period [3] Group 2 - The financial data includes specific amounts for various subsidiaries, such as 7,783.45 million from Hainan Yinen Investment Co., Ltd. and 10,279.70 million from Hainan Yinen Investment Co., Ltd. for non-operating transactions [2][3] - The report categorizes the nature of transactions, distinguishing between operating and non-operating interactions, with detailed figures for each category [2][3] - The report concludes with the names of key financial personnel responsible for the accounting and financial reporting within the company [3]

浙江伟星新型建材股份有限公司 天津市伟星新型建材有限公司 全资子公司 其他应收款 1,562.09 6,000.00 6,000.00 1,562.09 资金拆借 非经营性往来 编制单位：浙江伟星新型建材股份有限公司 上市公司的子公司 VASEN(SINGAPORE)PTE.LTD. 全资子公司 其他应收款 10,235.72 10,235.72 资金拆借 非经营性往来 及其附属企业 杭州伟星数字科技有限公司 全资子公司 其他应收款 340.00 340.00 资金拆借 非经营性往来 浙江可瑞楼宇科技有限公司 非全资子公司 其他应收款 5,000.00 2,000.00 57.82 57.82 7,000.00 资金拆借 非经营性往来 捷流技术工程（广州）有限公司 非全资子公司 其他应收款 1,500.00 150.00 13.70 163.70 1,500.00 资金拆借 非经营性往来 其他关联方及其附 属企业 总计 - - - 18,897.03 13,170.24 71.52 6,721.41 25,417.38 - - 法定代表人：金红阳 主管会计工作负责人：陈安 门 会计机构负责人：王卫芳 单位：人 ...

| 2,988.78 | 本公司之子公司 | | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 往来款 | 2,988.78 | 非经营性往来 | | | | | | | | | 公司 | | 款 | | | | | | | | | 江西道氏无机非金属新材 其他应收 | | | | | | | | | | | 本公司之子公 | | | | | | | | | | | | 司 | | | | | 往来款 | | 非经营性往来 | | | 料有限公司 | | 款 | | | | | | | | | 汇总表 第 2 页 | | | | | | | | | | | 2025 年期 | | 上市公司 | | | 1-6 月占用 | | | 2025 年度 1-6 | | | 2025 年 6 月 | | | | | | | | | | | 非经营性资金占 | | 占用方与上市公 | | | | | 1-6 月占 | | | | 占用形 | 用 | | | | | | | | | | 资金占用方名称 | | | ...

| 设款代付及代垫社保 | 非经营性往来 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 山西长缆电气设备销售有限公司 | | 子公司 | 其他应收款 | | 82.27 | 4.32 | | 86.59 营销网络 | | 建设款代付及代垫社保 | 非经营性往来 | | | | | | | | | 上海长缆电工有限公司 | | 子公司 | 其他应收款 | | 24.46 | 3.34 | | 27.80 代垫社保及其 | | 他款项 非经营性往来 | | | | | | | | | | 四川长缆电工器材销售有限公司 | | 子公司 | 其他应收款 | | 365.97 | 4.04 | | 370.01 营销网络 | | 建设款代付及代垫社保 | 非经营性往来 | | | | | | | | | 新疆长缆电工销售有限公司 | | 子公司 | 其他应收款 | | 36.79 | 3.90 | | 40.69 营销网络建 | | 设款代付及代垫社保 | 非经营性往来 | | | | | | | | | 上市公司的子 ...